BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6M
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| Stock | Value |
|---|---|
—TCR2 THERAPEUTICS INC | $694K |
RETAEURREATA PHARMACEUTICALS INC | $693K |
MTLSMATERIALISE NV | $692K |
XHIEXMILLER HOWARD HIGH INC EQTY | $689K |
IIFMORGAN STANLEY INDIA INVT FD | $688K |
AZOAUTOZONE INC | $687K |
SPHDINVESCO EXCH TRADED FD TR II | $683K |
FLXNFLEXION THERAPEUTICS INC | $682K |
NVEEUSDNV5 GLOBAL INC | $682K |
PKXPOSCO | $680K |
NICNICOLET BANKSHARES INC | $675K |
DRQEURDRIL-QUIP INC | $673K |
ALTALTIMMUNE INC | $670K |
—TRISTATE CAP HLDGS INC | $670K |
SUZSUZANO S A | $669K |
HRTXHERON THERAPEUTICS INC | $666K |
FXBINVESCO CURRENCYSHARES BRIT | $665K |
CSWCSW INDUSTRIALS INC | $665K |
SIMOSILICON MOTION TECHNOLOGY CO | $662K |
PTCTPTC THERAPEUTICS INC | $661K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $660K |
CRVLCORVEL CORP | $657K |
WTWISDOMTREE INVTS INC | $657K |
BKNGBOOKING HOLDINGS INC | $657K |
SCOR1EURCOMSCORE INC | $655K |
FCBCFIRST CMNTY BANKSHARES INC V | $655K |
HQHTEKLA HEALTHCARE INVS | $654K |
RHRH | $654K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $653K |
SCHHSCHWAB STRATEGIC TR | $653K |
EBIXEUREBIX INC | $653K |
EPIWISDOMTREE TR | $652K |
SBSAFE BULKERS INC | $652K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $651K |
—QAD INC | $651K |
TG7TRIUMPH GROUP INC NEW | $650K |
PEGAPEGASYSTEMS INC | $644K |
CHEFCHEFS WHSE INC | $643K |
AKBAAKEBIA THERAPEUTICS INC | $642K |
—RADIUS HEALTH INC | $642K |
IGOVISHARES TR | $640K |
INFNEURINFINERA CORP | $636K |
NEWREURNEW RELIC INC | $636K |
RMAXRE MAX HLDGS INC | $633K |
QCRHQCR HOLDINGS INC | $631K |
GTESGATES INDUSTRIAL CORPRATIN P | $631K |
—THERAVANCE BIOPHARMA INC | $630K |
—BANK COMM HLDGS | $630K |
PLABPHOTRONICS INC | $630K |
CHTRCHARTER COMMUNICATIONS INC N | $629K |
SFSTSOUTHERN FIRST BANCSHARES | $628K |
ASMBASSEMBLY BIOSCIENCES INC | $628K |
ORGOORGANOGENESIS HLDGS INC | $626K |
MAXREURMAXAR TECHNOLOGIES INC | $625K |
HFROHIGHLAND INCOME FD | $624K |
PROPROS HOLDINGS INC | $623K |
EZPWEZCORP INC | $621K |
XSDSPDR SER TR | $618K |
VREXVAREX IMAGING CORP | $618K |
TRHCEURTABULA RASA HEALTHCARE INC | $617K |
HVTHAVERTY FURNITURE COS INC | $615K |
ASTHAPOLLO MED HLDGS INC | $614K |
EMQQEXCHANGE TRADED CONCEPTS TR | $613K |
LZLEGALZOOM COM INC | $612K |
FDPFRESH DEL MONTE PRODUCE INC | $609K |
—CORNERSTONE ONDEMAND INC | $609K |
TCMDTACTILE SYS TECHNOLOGY INC | $606K |
UPROPROSHARES TR | $606K |
MSEXMIDDLESEX WTR CO | $606K |
SLPSIMULATIONS PLUS INC | $605K |
EMBJEMBRAER S.A. | $605K |
PAHCPHIBRO ANIMAL HEALTH CORP | $604K |
JYNTJOINT CORP | $604K |
VRTVEURVERITIV CORP | $602K |
—GTT COMMUNICATIONS INC | $601K |
NMRKNEWMARK GROUP INC | $601K |
ALKSALKERMES PLC | $600K |
PRIMPRIMORIS SVCS CORP | $599K |
CHUYUSDCHUYS HLDGS INC | $597K |
SCHLSCHOLASTIC CORP | $596K |
SKYSKYLINE CHAMPION CORPORATION | $596K |
—ECHO GLOBAL LOGISTICS INC | $595K |
CTVHELIX ENERGY SOLUTIONS GRP I | $595K |
SATSECHOSTAR CORP | $592K |
TBITRUEBLUE INC | $592K |
HYREQHYRECAR INC | $591K |
—NATUS MED INC DEL | $591K |
AXNX*AXONICS INC | $591K |
CUKCARNIVAL PLC | $590K |
DAKTDAKTRONICS INC | $589K |
CENXCENTURY ALUM CO | $588K |
EXPIEXP WORLD HLDGS INC | $587K |
SPHBINVESCO EXCH TRADED FD TR II | $587K |
EVEREVERQUOTE INC | $586K |
IMKTAINGLES MKTS INC | $586K |
ACCOACCO BRANDS CORP | $583K |
MCRB1EURSERES THERAPEUTICS INC | $582K |
KTKT CORP | $582K |
EWWISHARES INC | $582K |
CCBGCAPITAL CITY BK GROUP INC | $581K |